ChoiceOne Financial Services Inc
COFS28.889USD
+0.179+0.62%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
433.59M总市值
60.33市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
经营活动现金流量（间接法）
持续经营活动现金净额
-100.92%-727.00K
235.90%29.88M
-4.80%75.14M
-1134.24%-43.43M
2797.14%79.11M
14.31%-21.99M
183.17%78.93M
-128.37%-3.52M
-103.05%-2.93M
-153.15%-25.66M
-80.62%27.87M
-77.73%12.40M
-42.65%96.11M
-58.71%48.28M
646.25%143.83M
-62.39%55.70M
927.82%167.60M
992.10%116.94M
26.28%19.27M
15755.50%148.10M
237.75%16.31M
-69.94%10.71M
-18.29%15.26M
26.84%-946.00K
-100.80%-11.84M
116.76%35.63M
402.56%18.68M
-107.47%-1.29M
-210.26%-5.89M
-56.46%16.43M
-75.72%3.72M
216.29%17.30M
-118.19%-1.90M
458.52%37.74M
-66.64%15.31M
-176.55%-14.88M
406.27%10.45M
-52.54%6.76M
1206.08%45.88M
-431.96%-5.38M
-127.37%-3.41M
-0.27%14.24M
-198.74%-4.15M
109.84%1.62M
445.82%12.46M
144.36%14.28M
-78.00%4.20M
-134.45%-16.47M
-81.83%2.28M
--5.84M
--19.09M
---7.03M
--12.56M
持续经营净收入
-346.82%-13.91M
35.25%7.16M
43.46%7.35M
26.34%6.59M
0.02%5.63M
-20.81%5.29M
-11.89%5.12M
-7.16%5.21M
1.90%5.63M
33.33%6.68M
1.13%5.81M
11.34%5.62M
-11.38%5.53M
22.27%5.01M
50.12%5.75M
13.84%5.04M
91.70%6.24M
35.45%4.10M
275.02%3.83M
198.12%4.43M
98.78%3.25M
65.59%3.03M
-49.30%1.02M
-18.93%1.49M
-1.27%1.64M
33.72%1.83M
17.09%2.01M
12.11%1.83M
14.66%1.66M
-19.02%1.37M
2.20%1.72M
13.15%1.64M
13.50%1.45M
38.36%1.69M
16.07%1.68M
0.98%1.45M
-22.41%1.27M
-21.59%1.22M
-6.69%1.45M
7.03%1.43M
31.57%1.64M
15.60%1.56M
29.39%1.55M
1.91%1.34M
1.05%1.25M
21.92%1.35M
7.04%1.20M
28.50%1.31M
21.67%1.23M
--1.10M
--1.12M
--1.02M
--1.01M
持续经营损益
18.64%3.63M
2.66%3.16M
-1.94%3.09M
-2.33%3.02M
-1.48%3.06M
-2.38%3.08M
-5.26%3.15M
-12.11%3.09M
-7.06%3.11M
-9.49%3.16M
0.64%3.32M
15.69%3.52M
28.90%3.34M
51.41%3.49M
65.48%3.30M
42.99%3.04M
102.58%2.59M
64.38%2.30M
243.55%2.00M
267.82%2.13M
125.93%1.28M
168.39%1.40M
12.82%581.00K
8.65%578.00K
11.83%567.00K
-24.57%522.00K
-9.01%515.00K
-9.83%532.00K
-15.78%507.00K
5.97%692.00K
-16.27%566.00K
-6.20%590.00K
-7.53%602.00K
2.67%653.00K
11.00%676.00K
3.28%629.00K
3.50%651.00K
10.23%636.00K
-2.87%609.00K
-6.16%609.00K
0.48%629.00K
-9.42%577.00K
-1.26%627.00K
0.46%649.00K
-2.95%626.00K
-0.47%637.00K
2.58%635.00K
3.69%646.00K
9.88%645.00K
--640.00K
--619.00K
--623.00K
--587.00K
递延税费
-1325.58%-3.69M
-169.75%-437.00K
-182.28%-65.00K
63.73%-70.00K
19.44%301.00K
11.96%-162.00K
--79.00K
-144.30%-193.00K
1.61%252.00K
-163.45%-184.00K
-100.00%0.00
---79.00K
-50.99%248.00K
-80.12%290.00K
113.47%128.00K
100.00%0.00
280.07%506.00K
575.46%1.46M
---950.00K
-129.55%-26.00K
-4783.33%-281.00K
27.81%216.00K
--0.00
500.00%88.00K
-90.32%6.00K
85.71%169.00K
100.00%0.00
-116.42%-22.00K
1450.00%62.00K
2175.00%91.00K
---167.00K
200.75%134.00K
-91.49%4.00K
100.95%4.00K
-100.00%0.00
-3.91%-133.00K
126.86%47.00K
-100.95%-422.00K
171.76%94.00K
-204.76%-128.00K
-127.27%-175.00K
-155.85%-210.00K
76.57%-131.00K
-111.83%-42.00K
31.86%-77.00K
1492.59%376.00K
-277.70%-559.00K
582.69%355.00K
-1155.56%-113.00K
---27.00K
---148.00K
--52.00K
---9.00K
其他非现金项目
12.22%-833.00K
-116.56%-1.65M
-16.22%-946.00K
-2.60%-830.00K
-42.49%-949.00K
-361.21%-761.00K
-17.97%-814.00K
29.16%-809.00K
31.20%-666.00K
84.95%-165.00K
65.34%-690.00K
41.79%-1.14M
58.49%-968.00K
64.32%-1.10M
47.74%-1.99M
38.48%-1.96M
-19.41%-2.33M
-573.68%-3.07M
-416.96%-3.81M
-445.13%-3.19M
-472.73%-1.95M
-39.45%-456.00K
-130.31%-737.00K
-51.55%-585.00K
3.94%-341.00K
26.35%-327.00K
29.82%-320.00K
12.27%-386.00K
-9.91%-355.00K
10.12%-444.00K
23.36%-456.00K
13.39%-440.00K
36.29%-323.00K
-22.89%-494.00K
-63.91%-595.00K
-47.67%-508.00K
-24.88%-507.00K
-5.79%-402.00K
-12.38%-363.00K
-37.05%-344.00K
-87.10%-406.00K
-37.68%-380.00K
-275.54%-323.00K
31.79%-251.00K
54.70%-217.00K
63.64%-276.00K
144.99%184.00K
7.54%-368.00K
-335.45%-479.00K
---759.00K
---409.00K
---398.00K
---110.00K
营运资金变化
-98.84%821.00K
171.05%21.22M
-7.52%65.60M
-368.33%-52.49M
717.89%70.80M
15.83%-29.87M
285.68%70.93M
-422.81%-11.21M
-113.11%-11.46M
-187.95%-35.48M
-86.52%18.39M
-92.93%3.47M
-45.64%87.37M
-63.65%40.35M
723.97%136.43M
-66.24%49.11M
1162.54%160.73M
1619.42%111.01M
18.37%16.56M
5923.58%145.47M
193.63%12.73M
-80.67%6.46M
-14.64%13.99M
24.28%-2.50M
-72.64%-13.60M
141.51%33.40M
748.08%16.39M
-121.52%-3.30M
-116.73%-7.88M
-61.40%13.83M
-85.65%1.93M
194.29%15.33M
-140.36%-3.63M
525.27%35.83M
-69.58%13.46M
-133.49%-16.26M
272.91%9.01M
-55.21%5.73M
863.59%44.25M
-12794.44%-6.96M
-148.05%-5.21M
4.55%12.79M
-311.19%-5.79M
99.71%-54.00K
1415.80%10.84M
174.72%12.24M
-84.26%2.74M
-107.30%-18.36M
-93.14%715.00K
--4.45M
--17.43M
---8.86M
--10.42M
-其他流动资产变化
108.16%115.00K
203.67%2.89M
-103.98%-4.21M
-60.68%2.20M
-241.71%-1.41M
276.68%953.00K
44.16%-2.06M
695.75%5.61M
171.12%995.00K
110.44%253.00K
-120.35%-3.69M
-131.79%-941.00K
109.96%367.00K
-265.24%-2.42M
-132.89%-1.68M
157.62%2.96M
-12.00%-3.69M
-53.24%1.47M
1462.30%5.09M
-1091.70%-5.14M
-1123.42%-3.29M
387.87%3.14M
-11.64%-374.00K
1008.77%518.00K
61.01%-269.00K
913.92%643.00K
-150.76%-335.00K
-145.60%-57.00K
-293.82%-690.00K
95.04%-79.00K
512.50%660.00K
-6.02%125.00K
562.34%356.00K
-541.27%-1.59M
39.16%-160.00K
-28.88%133.00K
78.13%-77.00K
-2.43%361.00K
37.53%-263.00K
-50.53%187.00K
-706.90%-352.00K
-60.26%370.00K
31.99%-421.00K
-74.07%378.00K
5700.00%58.00K
26.67%931.00K
-117.96%-619.00K
18.34%1.46M
-99.48%1.00K
--735.00K
---284.00K
--1.23M
--192.00K
-其他流动负债变化
-190.96%-8.64M
164.94%13.28M
-154.30%-12.05M
-47.09%4.06M
621.42%9.49M
-1579.23%-20.45M
1042.20%22.19M
-5.75%7.68M
31.67%-1.82M
-131.09%-1.22M
1768.27%1.94M
669.18%8.14M
-185.31%-2.67M
214.70%3.92M
108.09%104.00K
-220.66%-1.43M
18476.47%3.12M
-59.78%-3.42M
-285.16%-1.28M
2272.00%1.19M
82.83%-17.00K
-2008.93%-2.14M
186.78%694.00K
-84.28%50.00K
0.00%-99.00K
144.62%112.00K
478.13%242.00K
186.65%318.00K
1.98%-99.00K
-118.97%-251.00K
66.14%-64.00K
-166.85%-367.00K
-183.47%-101.00K
1211.76%1.32M
48.50%-189.00K
243.34%549.00K
-59.40%121.00K
-347.92%-119.00K
-247.98%-367.00K
-169.01%-383.00K
122.39%298.00K
106.23%48.00K
-60.19%248.00K
162.85%555.00K
-63.19%134.00K
-523.63%-771.00K
909.09%623.00K
-791.92%-883.00K
18300.00%364.00K
--182.00K
---77.00K
---99.00K
---2.00K
非持续经营活动现金净额
经营活动现金净额
-100.92%-727.00K
235.90%29.88M
-4.80%75.14M
-1134.24%-43.43M
2797.14%79.11M
14.31%-21.99M
183.17%78.93M
-128.37%-3.52M
-103.05%-2.93M
-153.15%-25.66M
-80.62%27.87M
-77.73%12.40M
-42.65%96.11M
-58.71%48.28M
646.25%143.83M
-62.39%55.70M
927.82%167.60M
992.10%116.94M
26.28%19.27M
15755.50%148.10M
237.75%16.31M
-69.94%10.71M
-18.29%15.26M
26.84%-946.00K
-100.80%-11.84M
116.76%35.63M
402.56%18.68M
-107.47%-1.29M
-210.26%-5.89M
-56.46%16.43M
-75.72%3.72M
216.29%17.30M
-118.19%-1.90M
458.52%37.74M
-66.64%15.31M
-176.55%-14.88M
406.27%10.45M
-52.54%6.76M
1206.08%45.88M
-431.96%-5.38M
-127.37%-3.41M
-0.27%14.24M
-198.74%-4.15M
109.84%1.62M
445.82%12.46M
144.36%14.28M
-78.00%4.20M
-134.45%-16.47M
-81.83%2.28M
--5.84M
--19.09M
---7.03M
--12.56M
投资活动现金流量
持续投资活动现金净额
168.49%835.00K
-15.51%659.00K
-79.63%253.00K
-59.31%483.00K
-69.66%311.00K
--780.00K
131.28%1.24M
578.29%1.19M
94.87%1.02M
----
-26.64%537.00K
-58.63%175.00K
-49.33%526.00K
88.67%566.00K
17.31%732.00K
-18.02%423.00K
151.94%1.04M
-2.91%300.00K
365.67%624.00K
420.50%516.00K
-14.88%412.00K
-77.88%309.00K
-91.96%134.00K
-130.73%-161.00K
-21.81%484.00K
12.39%1.40M
1266.39%1.67M
424.00%524.00K
224.08%619.00K
75.81%1.24M
-85.19%122.00K
-13.04%100.00K
10.40%191.00K
233.49%707.00K
154.32%824.00K
-67.61%115.00K
17.69%173.00K
23.98%212.00K
67.01%324.00K
58.48%355.00K
-25.38%147.00K
81.91%171.00K
128.24%194.00K
-17.65%224.00K
-43.71%197.00K
-84.49%94.00K
-45.86%85.00K
180.41%272.00K
473.77%350.00K
--606.00K
--157.00K
--97.00K
--61.00K
资本性支出
168.49%835.00K
-15.51%659.00K
-79.63%253.00K
-59.31%483.00K
-69.66%311.00K
--780.00K
131.28%1.24M
578.29%1.19M
94.87%1.02M
----
-26.64%537.00K
-58.63%175.00K
-49.33%526.00K
88.67%566.00K
17.31%732.00K
-18.02%423.00K
151.94%1.04M
-2.91%300.00K
365.67%624.00K
--516.00K
-14.88%412.00K
-77.88%309.00K
-91.96%134.00K
----
-21.81%484.00K
12.39%1.40M
1266.39%1.67M
424.00%524.00K
224.08%619.00K
75.81%1.24M
-85.19%122.00K
-13.04%100.00K
10.40%191.00K
233.49%707.00K
154.32%824.00K
-67.61%115.00K
17.69%173.00K
23.98%212.00K
67.01%324.00K
58.48%355.00K
-25.38%147.00K
81.91%171.00K
128.24%194.00K
-17.65%224.00K
-43.71%197.00K
-84.49%94.00K
-45.86%85.00K
180.41%272.00K
473.77%350.00K
--606.00K
--157.00K
--97.00K
--61.00K
固定资产交易的净现金流
168.49%835.00K
-15.51%659.00K
-79.63%253.00K
-59.31%483.00K
-69.66%311.00K
--780.00K
131.28%1.24M
578.29%1.19M
94.87%1.02M
----
-26.64%537.00K
-58.63%175.00K
-49.33%526.00K
88.67%566.00K
17.31%732.00K
-18.02%423.00K
151.94%1.04M
-2.91%300.00K
365.67%624.00K
420.50%516.00K
-14.88%412.00K
-77.88%309.00K
-91.96%134.00K
-130.73%-161.00K
-21.81%484.00K
12.39%1.40M
1266.39%1.67M
424.00%524.00K
224.08%619.00K
75.81%1.24M
-85.19%122.00K
-13.04%100.00K
10.40%191.00K
233.49%707.00K
154.32%824.00K
-67.61%115.00K
17.69%173.00K
23.98%212.00K
67.01%324.00K
58.48%355.00K
-25.38%147.00K
81.91%171.00K
128.24%194.00K
-17.65%224.00K
-43.71%197.00K
-84.49%94.00K
-45.86%85.00K
180.41%272.00K
473.77%350.00K
--606.00K
--157.00K
--97.00K
--61.00K
业务交易的净现金流
--173.08M
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-100.00%0.00
--35.64M
----
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--20.64M
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投资产品交易的净现金流
412.24%78.99M
-103.87%-637.00K
-61.55%6.84M
127.98%16.13M
120.33%15.42M
-39.63%16.48M
173.03%17.80M
-70.94%7.07M
141.68%7.00M
134.30%27.29M
103.61%6.52M
119.07%24.34M
89.90%-16.79M
56.13%-79.57M
-10948.98%-180.53M
-2493.01%-127.60M
-718.38%-166.30M
-114163.52%-181.36M
-81.47%1.66M
-161.00%-4.92M
-8297.11%-20.32M
113.74%159.00K
617.34%8.98M
310.95%8.07M
98.31%-242.00K
-107.06%-1.16M
-126.89%-1.74M
40.11%1.96M
-177.55%-14.35M
1079.15%16.39M
363.83%6.46M
144.59%1.40M
49.51%-5.17M
75.63%-1.67M
18.30%-2.45M
-158.18%-3.14M
-43.01%-10.24M
-394.60%-6.87M
-81.85%-3.00M
-126.38%-1.22M
-0.08%-7.16M
84.72%-1.39M
-159.57%-1.65M
2580.65%4.61M
-1139.97%-7.16M
-411.26%-9.09M
132.49%2.77M
92.97%-186.00K
105.35%688.00K
--2.92M
---8.51M
---2.64M
---12.86M
其他投资活动的净现金流
128.03%2.10M
60.06%-40.33M
-46.31%-66.89M
64.26%-19.25M
69.89%-7.50M
-76.22%-100.97M
-233.25%-45.72M
41.09%-53.85M
-178.24%-24.89M
-34.24%-57.30M
39.65%-13.72M
-342.39%-91.42M
-49.57%31.82M
-247.75%-42.68M
-582.44%-22.73M
135.27%37.72M
3452.03%63.08M
291.18%28.89M
70.59%-3.33M
-2932.58%-106.93M
658.49%1.78M
163.85%7.38M
16.00%-11.33M
129.32%3.77M
-102.34%-318.00K
-560.47%-11.57M
43.48%-13.48M
-110.68%-12.88M
264.08%13.56M
131.11%2.51M
-307.74%-23.86M
-6.48%-6.11M
-291.94%-8.27M
-25.94%-8.07M
18.66%-5.85M
-356.71%-5.74M
-127.43%-2.11M
30.00%-6.41M
18.77%-7.19M
124.06%2.24M
253.92%7.69M
-444.85%-9.16M
-13116.42%-8.86M
-234.35%-9.29M
-118.74%-5.00M
83.05%-1.68M
-105.31%-67.00K
-250.27%-2.78M
-118.75%-2.28M
---9.91M
--1.26M
--1.85M
--12.18M
非持续投资活动现金净额
投资活动现金净额
3275.06%256.98M
51.19%-41.62M
-106.81%-60.30M
92.49%-3.60M
140.25%7.61M
-184.20%-85.28M
-276.94%-29.16M
28.68%-47.97M
-230.48%-18.92M
75.57%-30.01M
96.21%-7.74M
25.53%-67.25M
113.91%14.50M
19.61%-122.82M
-711.76%-203.99M
19.63%-90.31M
-449.97%-104.26M
-648.10%-152.77M
1444.56%33.34M
-1036.16%-112.37M
-1715.80%-18.96M
297.39%27.87M
85.32%-2.48M
204.94%12.00M
25.85%-1.04M
-179.96%-14.12M
3.62%-16.89M
-137.75%-11.44M
89.67%-1.41M
262.99%17.66M
-92.10%-17.52M
46.53%-4.81M
-8.82%-13.63M
17.88%-10.84M
13.22%-9.12M
-1454.97%-9.00M
-3378.27%-12.52M
-23.09%-13.19M
1.72%-10.51M
113.54%664.00K
103.09%382.00K
1.36%-10.72M
-509.34%-10.70M
-51.48%-4.91M
-534.53%-12.35M
-42.99%-10.87M
135.28%2.61M
-263.41%-3.24M
-161.21%-1.95M
---7.60M
---7.41M
---891.00K
---745.00K
融资活动现金流量
持续融资活动现金净额
-2778.12%-213.58M
-307.74%-37.45M
66.34%30.10M
-102.86%-2.09M
-75.90%7.97M
-62.54%18.02M
302.41%18.09M
1314.04%73.11M
163.02%33.10M
3.16%48.12M
-136.31%-8.94M
195.65%5.17M
-597.46%-52.52M
1940.65%46.64M
1712.31%24.62M
62.50%-5.41M
34.16%-7.53M
-157.55%-2.53M
84.57%-1.53M
-5.47%-14.41M
-220.54%-11.44M
127.11%4.40M
-1405.54%-9.90M
-228.65%-13.67M
161.01%9.49M
-62.69%-16.24M
-92.01%758.00K
257.17%10.62M
-229.21%-15.55M
59.66%-9.98M
235.33%9.48M
-127.28%-6.76M
247.70%12.03M
-572.59%-24.75M
81.74%-7.01M
139.11%24.77M
189.36%3.46M
124.14%5.24M
-883.74%-38.37M
7.96%10.36M
37.16%-3.87M
-30.76%2.34M
241.46%4.90M
-22.00%9.60M
-279.26%-6.16M
154.64%3.37M
27.99%-3.46M
427.12%12.30M
50.41%-1.63M
---6.17M
---4.81M
--2.33M
---3.28M
债务发行/偿还的净现金流
-2167.57%-207.50M
-275.55%-35.11M
-99.82%36.00K
-99.95%37.00K
-71.33%10.04M
-60.00%20.00M
385.71%20.00M
971.43%75.00M
170.00%35.00M
-1.40%50.00M
-124.01%-7.00M
931.35%7.00M
-755.72%-50.00M
6115.42%50.71M
323977.78%29.15M
93.53%-842.00K
41.63%-5.84M
-113.62%-843.00K
99.87%-9.00K
0.00%-13.01M
-198.21%-10.01M
139.66%6.19M
-603.88%-7.01M
-212.82%-13.01M
169.35%10.19M
-67.77%-15.61M
-86.27%1.39M
598.53%11.53M
-217.03%-14.70M
61.53%-9.30M
259.69%10.13M
-108.92%-2.31M
214.89%12.56M
-521.17%-24.19M
83.24%-6.35M
138.20%25.92M
229.78%3.99M
95.81%5.74M
-796.80%-37.86M
8.28%10.88M
46.41%-3.07M
-22.98%2.93M
283.58%5.43M
-21.57%10.05M
-367.70%-5.73M
166.83%3.81M
32.82%-2.96M
377.84%12.81M
57.74%-1.23M
---5.70M
---4.41M
--2.68M
---2.90M
普通股发行/偿还的净现金流
-3469.64%-1.89M
174.60%173.00K
62359.62%32.48M
-7.81%59.00K
7.69%56.00K
800.00%63.00K
--52.00K
42.22%64.00K
108.04%52.00K
100.32%7.00K
100.00%0.00
101.57%45.00K
-2331.03%-647.00K
-9225.00%-2.19M
-6504.88%-2.63M
-6317.39%-2.86M
26.09%29.00K
175.00%24.00K
115.79%41.00K
-33.33%46.00K
21.05%23.00K
-260.00%-32.00K
11.76%19.00K
127.71%69.00K
108.12%19.00K
121.51%20.00K
125.37%17.00K
-1231.82%-249.00K
-809.09%-234.00K
---93.00K
38.53%-67.00K
103.78%22.00K
-2.94%33.00K
-100.00%0.00
-313.73%-109.00K
-1592.31%-582.00K
111.04%34.00K
151.46%53.00K
218.60%51.00K
-9.30%39.00K
-1062.50%-308.00K
-496.15%-103.00K
-10.26%-43.00K
154.43%43.00K
6.67%32.00K
153.06%26.00K
-234.48%-39.00K
-261.22%-79.00K
57.89%30.00K
---49.00K
--29.00K
--49.00K
--19.00K
现金股利支付
105.59%4.19M
23.16%2.51M
23.48%2.42M
4.39%2.04M
4.30%2.04M
4.30%2.04M
4.37%1.96M
4.43%1.96M
4.43%1.96M
4.05%1.95M
-1.37%1.88M
10.10%1.88M
9.09%1.87M
9.50%1.88M
22.07%1.90M
17.37%1.70M
18.43%1.72M
17.55%1.71M
-46.35%1.56M
99.86%1.45M
100.14%1.45M
123.77%1.46M
347.08%2.91M
10.17%726.00K
16.96%724.00K
11.26%652.00K
10.92%650.00K
10.76%659.00K
11.13%619.00K
5.21%586.00K
6.35%586.00K
5.87%595.00K
-0.71%557.00K
-0.54%557.00K
-1.43%551.00K
0.54%562.00K
14.02%561.00K
13.36%560.00K
12.93%559.00K
12.93%559.00K
6.72%492.00K
7.39%494.00K
7.14%495.00K
15.38%495.00K
7.46%461.00K
7.48%460.00K
7.69%462.00K
8.33%429.00K
8.61%429.00K
--428.00K
--429.00K
--396.00K
--395.00K
其他融资活动的净现金流额
100.00%0.00
--0.00
--0.00
---142.00K
---78.00K
-100.00%0.00
----
----
----
--62.00K
---62.00K
----
----
----
----
----
----
----
----
----
----
---297.00K
----
----
----
----
----
----
----
----
----
---3.87M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
-2778.12%-213.58M
-307.74%-37.45M
66.34%30.10M
-102.86%-2.09M
-75.90%7.97M
-62.54%18.02M
302.41%18.09M
1314.04%73.11M
163.02%33.10M
3.16%48.12M
-136.31%-8.94M
195.65%5.17M
-597.46%-52.52M
1940.65%46.64M
1712.31%24.62M
62.50%-5.41M
34.16%-7.53M
-157.55%-2.53M
84.57%-1.53M
-5.47%-14.41M
-220.54%-11.44M
127.11%4.40M
-1405.54%-9.90M
-228.65%-13.67M
161.01%9.49M
-62.69%-16.24M
-92.01%758.00K
257.17%10.62M
-229.21%-15.55M
59.66%-9.98M
235.33%9.48M
-127.28%-6.76M
247.70%12.03M
-572.59%-24.75M
81.74%-7.01M
139.11%24.77M
189.36%3.46M
124.14%5.24M
-883.74%-38.37M
7.96%10.36M
37.16%-3.87M
-30.76%2.34M
241.46%4.90M
-22.00%9.60M
-279.26%-6.16M
154.64%3.37M
27.99%-3.46M
427.12%12.30M
50.41%-1.63M
---6.17M
---4.81M
--2.33M
---3.28M
现金净流量
期初现金流
74.54%96.75M
0.87%145.94M
31.50%101.00M
172.03%150.13M
26.15%55.43M
180.96%144.67M
90.61%76.81M
-38.66%55.19M
37.81%43.94M
-13.86%51.49M
-57.72%40.30M
-33.51%89.98M
-59.90%31.89M
-49.29%59.78M
--95.32M
197.61%135.33M
33.52%79.52M
611.25%117.88M
-100.00%0.00
179.03%45.47M
202.48%59.56M
14.88%16.57M
15.24%13.69M
16.52%16.30M
-46.55%19.69M
13.38%14.43M
-30.34%11.88M
23.60%13.98M
148.75%36.84M
0.64%12.72M
26.62%17.05M
-10.00%11.31M
32.38%14.81M
2.07%12.64M
-12.51%13.47M
28.97%12.57M
-32.81%11.19M
14.77%12.39M
-25.79%15.39M
-32.44%9.75M
-18.70%16.65M
-21.18%10.79M
100.57%20.74M
-18.69%14.43M
7.59%20.48M
-49.22%13.69M
-48.51%10.34M
-30.86%17.75M
11.15%19.03M
--26.97M
--20.08M
--25.67M
--17.13M
当期现金流变化
-54.94%42.67M
44.88%-49.19M
-33.78%44.94M
-327.22%-49.13M
742.04%94.70M
-1081.99%-89.24M
506.03%67.86M
143.52%21.62M
-80.64%11.25M
72.93%-7.55M
131.51%11.20M
-24.17%-49.68M
4.09%58.09M
27.29%-27.89M
-169.56%-35.54M
-287.66%-40.01M
496.17%55.81M
-189.25%-38.36M
1669.73%51.09M
917.17%21.32M
-315.06%-14.09M
716.72%42.98M
13.22%2.89M
-23.77%-2.61M
85.15%-3.39M
-78.17%5.26M
158.96%2.55M
-136.76%-2.11M
-554.04%-22.85M
1013.72%24.11M
-426.16%-4.33M
541.50%5.74M
-352.27%-3.49M
280.42%2.17M
72.64%-822.00K
-84.16%894.00K
120.07%1.39M
-120.49%-1.20M
69.80%-3.00M
-10.60%5.64M
-14.08%-6.90M
-13.68%5.86M
-396.69%-9.95M
185.24%6.31M
-369.72%-6.05M
185.54%6.79M
-51.28%3.35M
-32.66%-7.41M
-115.08%-1.29M
---7.93M
--6.88M
---5.58M
--8.54M
期末现金流
-7.13%139.42M
74.54%96.75M
0.87%145.94M
31.50%101.00M
172.03%150.13M
26.15%55.43M
180.95%144.67M
90.61%76.81M
-38.66%55.19M
37.81%43.94M
-13.86%51.49M
-57.72%40.30M
-33.51%89.98M
-59.90%31.89M
17.00%59.78M
42.71%95.32M
197.61%135.33M
33.52%79.52M
208.27%51.09M
387.99%66.79M
179.03%45.47M
202.48%59.56M
14.88%16.57M
15.24%13.69M
16.52%16.30M
-46.55%19.69M
13.38%14.43M
-30.34%11.88M
23.60%13.98M
148.75%36.84M
0.64%12.72M
26.62%17.05M
-10.00%11.31M
32.38%14.81M
2.07%12.64M
-12.51%13.47M
28.97%12.57M
-32.81%11.19M
14.77%12.39M
-25.79%15.39M
-32.44%9.75M
-18.70%16.65M
-21.18%10.79M
100.57%20.74M
-18.69%14.43M
7.59%20.48M
-49.22%13.69M
-48.51%10.34M
-30.86%17.75M
--19.03M
--26.97M
--20.08M
--25.67M
自由现金流
-101.98%-1.56M
228.35%29.22M
-3.60%74.88M
-833.19%-43.92M
2090.80%78.80M
11.27%-22.77M
184.19%77.68M
-138.48%-4.71M
-104.14%-3.96M
-153.78%-25.66M
-80.90%27.34M
-77.88%12.23M
-42.61%95.58M
-59.09%47.72M
667.30%143.10M
-62.54%55.28M
947.93%166.56M
1021.67%116.64M
23.27%18.65M
--147.59M
229.00%15.89M
-69.62%10.40M
-11.07%15.13M
----
-89.15%-12.32M
125.30%34.23M
373.24%17.01M
-110.56%-1.82M
-211.53%-6.51M
-58.98%15.19M
-75.18%3.59M
214.73%17.20M
-120.35%-2.09M
465.81%37.04M
-68.21%14.48M
-161.44%-15.00M
388.76%10.27M
-53.47%6.55M
1149.19%45.56M
-510.59%-5.74M
-129.01%-3.56M
-0.81%14.07M
-205.49%-4.34M
108.34%1.40M
534.45%12.26M
170.84%14.18M
-78.27%4.12M
-135.07%-16.74M
-84.54%1.93M
--5.24M
--18.94M
---7.12M
--12.50M
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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